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LU2327455841   Fidelity Funds Sust Japan Eq Fd W GBP Cap  
Last NAV17/05/20240.997 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.997 GBP 6 826 778.076 804 201.66-0-----
16/05/20240.999 GBP 6 828 834.66 820 480.42-0-----

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